嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
0.9056 |
0.9056 |
| 2 |
2022-04-20 |
0.9201 |
0.9201 |
| 3 |
2022-04-19 |
0.9256 |
0.9256 |
| 4 |
2022-04-18 |
0.9216 |
0.9216 |
| 5 |
2022-04-15 |
0.9195 |
0.9195 |
| 6 |
2022-04-14 |
0.9220 |
0.9220 |
| 7 |
2022-04-13 |
0.9230 |
0.9230 |
| 8 |
2022-04-12 |
0.9135 |
0.9135 |
| 9 |
2022-04-11 |
0.9127 |
0.9127 |
| 10 |
2022-04-08 |
0.9294 |
0.9294 |
| 11 |
2022-04-07 |
0.9282 |
0.9282 |
| 12 |
2022-04-06 |
0.9275 |
0.9275 |
| 13 |
2022-04-01 |
0.9444 |
0.9444 |
| 14 |
2022-03-31 |
0.9401 |
0.9401 |
| 15 |
2022-03-30 |
0.9499 |
0.9499 |
| 16 |
2022-03-29 |
0.9467 |
0.9467 |
| 17 |
2022-03-28 |
0.9423 |
0.9423 |
| 18 |
2022-03-25 |
0.9417 |
0.9417 |
| 19 |
2022-03-24 |
0.9441 |
0.9441 |
| 20 |
2022-03-23 |
0.9350 |
0.9350 |
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